WisdomTree Trust (DGRS)
Perusahaan Manajemen · XNAS · Seri S000040817 · Lihat di SEC EDGAR ↗
$53,19
Per 10 Maret 2026
▼ -0,41 (-0,76%)
Perubahan 1 hari
$40,14 – $57,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DGRS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,62% | — |
| 3M | ▲ +3,83% | — |
| 6M | ▲ +5,56% | — |
| YTD | ▲ +7,19% | — |
| 1Y | ▲ +11,44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +12,31% | — |
- Volatilitas 1T
- 22,37%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,60
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$863K
- Kuartal berakhir Mar 2026
- -$3.2M
- 12 bulan terakhir
- -$67.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 201 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Archrock Inc | 03957W106 | $9.7M | 2,70 | 278.580 | EC | US |
| California Resources Corporation | 13057Q305 | $9.1M | 2,54 | 131.839 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $7.0M | 1,94 | 220.695 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $6.7M | 1,86 | 84.541 | EC | US |
| Avnet, Inc. | 053807103 | $6.6M | 1,84 | 107.606 | EC | US |
| Northern Oil And Gas, Inc. | 665531307 | $6.4M | 1,79 | 219.687 | EC | US |
| Buckle Inc | 118440106 | $6.1M | 1,69 | 120.929 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $6.0M | 1,67 | 91.936 | EC | US |
| LCI Industries | 50189K103 | $5.6M | 1,55 | 45.394 | EC | US |
| Cohen And Steers Inc. | 19247A100 | $5.5M | 1,54 | 88.701 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $5.5M | 1,52 | 73.449 | EC | US |
| Interparfums Inc | 458334109 | $5.3M | 1,48 | 58.530 | EC | US |
| Cabot Corporation | 127055101 | $5.2M | 1,46 | 69.463 | EC | US |
| Independent Bank Corp. | 453836108 | $5.2M | 1,45 | 69.437 | EC | US |
| Federated Hermes Inc | 314211103 | $5.1M | 1,43 | 90.505 | EC | US |
| Kontoor Brands Inc | 50050N103 | $4.9M | 1,37 | 70.109 | EC | US |
| First Financial Bancorp. | 320209109 | $4.5M | 1,25 | 161.748 | EC | US |
| Korn Ferry | 500643200 | $4.5M | 1,24 | 70.779 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $4.4M | 1,22 | 149.420 | EC | US |
| Community Financial System Inc | 203607106 | $4.3M | 1,20 | 73.465 | EC | US |
| Cathay General Bancorp | 149150104 | $4.1M | 1,13 | 81.759 | EC | US |
| First Busey Corporation | 319383204 | $4.0M | 1,13 | 160.114 | EC | US |
| Silgan Holdings Inc. | 827048109 | $4.0M | 1,11 | 102.406 | EC | US |
| Renasant Corp. | 75970E107 | $3.8M | 1,05 | 104.690 | EC | US |
| Kennametal Inc | 489170100 | $3.7M | 1,04 | 103.698 | EC | US |
| Science Applications International Corp. | 808625107 | $3.5M | 0,97 | 36.845 | EC | US |
| Clear Secure Inc | 18467V109 | $3.3M | 0,92 | 68.484 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $3.2M | 0,88 | 43.414 | EC | US |
| Concentrix Corp. | 20602D101 | $3.1M | 0,87 | 113.863 | EC | US |
| Sensient Technologies Corp | 81725T100 | $3.1M | 0,86 | 35.573 | EC | US |
| Patrick Industries Inc. | 703343103 | $3.0M | 0,85 | 27.441 | EC | US |
| Wiley John & Sons Inc. | 968223206 | $3.0M | 0,84 | 79.095 | EC | US |
| Sylvamo Corp. | 871332102 | $3.0M | 0,84 | 71.226 | EC | US |
| Cheesecake Factory Inc | 163072101 | $2.9M | 0,81 | 53.177 | EC | US |
| Greif, Inc. | 397624107 | $2.8M | 0,79 | 42.200 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $2.8M | 0,77 | 72.183 | EC | US |
| American Eagle Outfitters Inc. | 02553E106 | $2.8M | 0,77 | 165.964 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $2.8M | 0,77 | 22.992 | EC | US |
| Spectrum Brands Holdings Inc. | 84790A105 | $2.8M | 0,77 | 37.520 | EC | US |
| Rush Enterprises Inc. | 781846209 | $2.7M | 0,76 | 41.494 | EC | US |
| Energizer Holdings Inc | 29272W109 | $2.6M | 0,74 | 161.030 | EC | US |
| Terex Corporation | 880779103 | $2.6M | 0,71 | 43.394 | EC | US |
| Phinia Inc. | 71880K101 | $2.6M | 0,71 | 37.380 | EC | US |
| WD-40 Co. | 929236107 | $2.6M | 0,71 | 12.527 | EC | US |
| H B Fuller Company | 359694106 | $2.6M | 0,71 | 41.403 | EC | US |
| Exponent Inc | 30214U102 | $2.6M | 0,71 | 39.081 | EC | US |
| Powell Industries Inc. | 739128106 | $2.5M | 0,70 | 4.636 | EC | US |
| Cinemark Holdings Inc. | 17243V102 | $2.5M | 0,70 | 87.832 | EC | US |
| First Commonwealth Financial Corp PA | 319829107 | $2.5M | 0,69 | 141.709 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $2.5M | 0,69 | 66.904 | EC | US |
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Pemilik institusional (13F) 139 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $36.651.471 | 18,95% | 617.509 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $17.200.731 | 8,89% | 289.800 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $7.579.669 | 3,92% | 127.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.906.387 | 3,57% | 116.368 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.042.505 | 3,12% | 101.805 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.918.662 | 3,06% | 99.718 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $5.782.663 | 2,99% | 97.427 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $5.764.910 | 2,98% | 97.128 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $5.709.999 | 2,95% | 96.203 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.981.000 | 2,58% | 83.919 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $4.717.564 | 2,44% | 79.482 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.497.897 | 2,33% | 75.781 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.355.902 | 2,25% | 73.389 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.295.545 | 2,22% | 72.373 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $3.755.908 | 1,94% | 63.280 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $3.629.010 | 1,88% | 61.142 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $3.133.184 | 1,62% | 52.788 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $2.871.415 | 1,48% | 48.378 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.663.108 | 1,38% | 44.868 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $2.564.399 | 1,33% | 43.205 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.555.942 | 1,32% | 48.264 | Saham | 31 Maret 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $2.503.098 | 1,29% | 48.860 | Saham | 31 Des. 2024 |
| Strategic Financial Concepts, LLC | $2.385.073 | 1,23% | 40.184 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $2.165.502 | 1,12% | 46.520 | Saham | 30 Juni 2025 |
| Vestmark Advisory Solutions, Inc. | $2.137.568 | 1,11% | 36.014 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $2.107.553 | 1,09% | 35.508 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.976.452 | 1,02% | 33.300 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.914.587 | 0,99% | 32.257 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $1.889.297 | 0,98% | 31.831 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.810.550 | 0,94% | 30.504 | Saham | 30 Juni 2026 |
| Everstar Asset Management, LLC | $1.781.742 | 0,92% | 30.019 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.204.882 | 0,62% | 20.300 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.098.045 | 0,57% | 18.500 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $1.073.869 | 0,56% | 18.820 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $1.064.836 | 0,55% | 17.940 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $1.026.239 | 0,53% | 20.533 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $969.076 | 0,50% | 16.327 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $933.047 | 0,48% | 15.799 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $930.727 | 0,48% | 15.681 | Saham | 30 Juni 2026 |
| Creative Planning | $797.811 | 0,41% | 13.442 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $789.445 | 0,41% | 14.907 | Saham | 31 Maret 2026 |
| OPPENHEIMER & CO INC | $752.428 | 0,39% | 12.677 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $681.231 | 0,35% | 11.258 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $596.137 | 0,31% | 10.044 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $592.316 | 0,31% | 9.979 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $591.757 | 0,31% | 9.970 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $569.032 | 0,29% | 9.587 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $544.809 | 0,28% | 9.179 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $529.375 | 0,27% | 8.919 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $526.157 | 0,27% | 8.865 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $518.930 | 0,27% | 8.743 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $500.519 | 0,26% | 9.052 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $480.766 | 0,25% | 8.100 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $469.630 | 0,24% | 8.868 | Saham | 31 Maret 2026 |
| IHT Wealth Management, LLC | $463.843 | 0,24% | 7.815 | Saham | 30 Juni 2026 |
| Redmond Asset Management, LLC | $460.860 | 0,24% | 7.765 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $448.898 | 0,23% | 7.976 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $446.695 | 0,23% | 7.490 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $438.031 | 0,23% | 7.380 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $437.146 | 0,23% | 7.365 | Saham | 30 Juni 2026 |
| FMR LLC | $423.060 | 0,22% | 7.128 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $402.392 | 0,21% | 6.780 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $385.918 | 0,20% | 6.502 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $384.969 | 0,20% | 6.486 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $381.289 | 0,20% | 6.424 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $378.732 | 0,20% | 7.152 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $372.964 | 0,19% | 6.283 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $370.726 | 0,19% | 6.302 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $366.064 | 0,19% | 6.167 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $352.959 | 0,18% | 5.947 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $351.537 | 0,18% | 5.923 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $339.919 | 0,18% | 5.727 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $322.431 | 0,17% | 5.432 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $320.937 | 0,17% | 5.407 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $318.849 | 0,16% | 5.372 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $315.584 | 0,16% | 5.317 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $305.435 | 0,16% | 5.146 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $278.475 | 0,14% | 4.692 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $270.058 | 0,14% | 4.550 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $269.923 | 0,14% | 4.535 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $251.422 | 0,13% | 4.236 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $245.773 | 0,13% | 4.141 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $231.777 | 0,12% | 3.905 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $223.560 | 0,12% | 3.766 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $218.481 | 0,11% | 3.681 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $218.040 | 0,11% | 3.674 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $214.801 | 0,11% | 3.619 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $204.608 | 0,11% | 3.473 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $202.470 | 0,10% | 3.411 | Saham | 30 Juni 2026 |
| Seek First Inc. | $200.698 | 0,10% | 3.381 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $195.868 | 0,10% | 3.300 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $159.933 | 0,08% | 3.020 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $154.206 | 0,08% | 2.600 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $139.100 | 0,07% | 2.344 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $132.598 | 0,07% | 2.234 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $117.521 | 0,06% | 1.980 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $110.656 | 0,06% | 1.864 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $108.268 | 0,06% | 1.824 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $107.720 | 0,06% | 1.815 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $101.671 | 0,05% | 1.713 | Saham | 30 Juni 2026 |
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